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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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46.040 -0.140 -0.29%

14/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Union Securities Invest Trust Co., Ltd

ISIN: TW000T3308Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.14M

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0P00006AB0 Historical Data

Get free historical data for 0P00006AB0 fund. You'll find the end of day price of the Union Golden Balanced Fund A Twd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	46.040	46.040	46.040	46.040	-0.29%
Feb 13, 2025	46.176	46.176	46.176	46.176	1.05%
Feb 12, 2025	45.695	45.695	45.695	45.695	-0.56%
Feb 11, 2025	45.952	45.952	45.952	45.952	0.13%
Feb 10, 2025	45.892	45.892	45.892	45.892	-0.41%
Feb 07, 2025	46.080	46.080	46.080	46.080	1.14%
Feb 06, 2025	45.561	45.561	45.561	45.561	0.59%
Feb 05, 2025	45.296	45.296	45.296	45.296	1.44%
Feb 04, 2025	44.653	44.653	44.653	44.653	0.14%
Feb 03, 2025	44.589	44.589	44.589	44.589	-2.20%
Jan 22, 2025	45.594	45.594	45.594	45.594	0.38%
Jan 21, 2025	45.421	45.421	45.421	45.421	-0.22%
Jan 20, 2025	45.523	45.523	45.523	45.523	1.51%
Jan 17, 2025	44.845	44.845	44.845	44.845	-0.23%
Jan 16, 2025	44.948	44.948	44.948	44.948	-2.37%
Feb 14, 2025	46.040	46.040	46.040	46.040	-0.29%
Feb 13, 2025	46.176	46.176	46.176	46.176	1.05%
Feb 12, 2025	45.695	45.695	45.695	45.695	-0.56%
Feb 11, 2025	45.952	45.952	45.952	45.952	0.13%
Feb 10, 2025	45.892	45.892	45.892	45.892	-0.41%
Feb 07, 2025	46.080	46.080	46.080	46.080	1.14%
Feb 06, 2025	45.561	45.561	45.561	45.561	0.59%
Feb 05, 2025	45.296	45.296	45.296	45.296	1.44%
Feb 04, 2025	44.653	44.653	44.653	44.653	0.14%
Feb 03, 2025	44.589	44.589	44.589	44.589	-2.20%
Jan 22, 2025	45.594	45.594	45.594	45.594	0.38%
Jan 21, 2025	45.421	45.421	45.421	45.421	-0.22%
Jan 20, 2025	45.523	45.523	45.523	45.523	1.51%
Jan 17, 2025	44.845	44.845	44.845	44.845	-0.23%
Jan 16, 2025	44.948	44.948	44.948	44.948	1.79%

Highest: 46.176

Lowest: 44.589

Difference: 1.587

Average: 45.484

Change %: 4.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Golden Bala.	46.040	-0.140	-0.29%
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